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HWAY vs IFRA

Themes US Infrastructure ETF vs iShares U.S. Infrastructure ETF

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

Key differences

  • IFRA is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.
  • IFRA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HWAYIFRA
Annual cost (TER)0.29%0.30%
Fund size (AUM)$3M$4.1B
Since20242018
Dividend yield1.07%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+33.0%
CAGR 3YN/A+21.1%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.03
Volatility 1Y19.77%14.82%
Max drawdown-25.96%-41.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HWAY and IFRA